Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$95.7B
| $20.4M | 0.03% |
33,501
-770
| -2% | -$468K |
|
377
Vanguard Health Care ETF
VHT
$15.8B
| $20.1M | 0.03% |
75,825
+1,980
| +3% | +$524K |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $19.8M | 0.03% |
158,687
-9,247
| -6% | -$1.15M |
|
379
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $19.7M | 0.03% |
722,727
+35,946
| +5% | +$981K |
|
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $19.7M | 0.03% |
196,473
+31,190
| +19% | +$3.12M |
|
381
Republic Services
RSG
$71.2B
| $19.7M | 0.03% |
81,238
+898
| +1% | +$217K |
|
382
Plains All American Pipeline
PAA
$12.1B
| $19.5M | 0.03% |
974,063
+5,142
| +0.5% | +$103K |
|
383
AB Ultra Short Income ETF
YEAR
$1.51B
| $19.4M | 0.03% |
382,568
+79,884
| +26% | +$4.04M |
|
384
iShares MBS ETF
MBB
$41.4B
| $19.2M | 0.03% |
205,064
+12,283
| +6% | +$1.15M |
|
385
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.2M | 0.03% |
392,416
-7,231
| -2% | -$353K |
|
386
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $19.1M | 0.03% |
192,728
+2,289
| +1% | +$227K |
|
387
Intercontinental Exchange
ICE
$99.3B
| $19.1M | 0.03% |
110,593
+4,592
| +4% | +$792K |
|
388
SPDR S&P Global Infrastructure ETF
GII
$589M
| $19M | 0.03% |
307,244
+6,872
| +2% | +$426K |
|
389
Constellation Energy
CEG
$94B
| $19M | 0.03% |
94,433
+6,021
| +7% | +$1.21M |
|
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $19M | 0.03% |
165,392
+3,309
| +2% | +$380K |
|
391
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $18.9M | 0.03% |
173,181
+11,074
| +7% | +$1.21M |
|
392
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.8M | 0.03% |
370,236
-1,519
| -0.4% | -$77.2K |
|
393
Blue Owl Capital
OBDC
$7.31B
| $18.8M | 0.03% |
1,283,188
+104,151
| +9% | +$1.53M |
|
394
CVS Health
CVS
$91B
| $18.8M | 0.03% |
276,778
+28,051
| +11% | +$1.9M |
|
395
Victory Capital Holdings
VCTR
$4.76B
| $18.6M | 0.03% |
321,174
+387
| +0.1% | +$22.4K |
|
396
D.R. Horton
DHI
$53B
| $18.4M | 0.03% |
144,845
-23,758
| -14% | -$3.02M |
|
397
Amphenol
APH
$143B
| $18M | 0.03% |
274,628
+49,546
| +22% | +$3.25M |
|
398
Aflac
AFL
$56.9B
| $18M | 0.03% |
161,903
+3,521
| +2% | +$391K |
|
399
Aon
AON
$79B
| $18M | 0.03% |
45,045
-574
| -1% | -$229K |
|
400
Truist Financial
TFC
$58.4B
| $18M | 0.03% |
436,288
+3,327
| +0.8% | +$137K |
|